RGVFX Mutual Fund

RGVFX Mutual Fund

NAV$11.77
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.30%
Dividend Yield (Current)
4.05%
Holdings
1,542
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year+2.19%
3 Year+3.46%
5 Year-0.32%
10 Year+1.36%

Asset Allocation

Bonds: 95.20%
Cash: 4.36%
Other: 0.44%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.48%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.49%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.42%
-Wi Treasury Sec 11/55 4.625 11/15/20552.33%
-Treasury Note (Otr) 3.5% Oct 31, 20271.99%
Top 10 Concentration: 22.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGVFX Mutual Fund Overview

RGVFX Mutual Fund (American US Government Securities Fund Class R5) is managed by American Funds with $49.2M in net assets. RGVFX expense ratio is 0.30%, holding 1542 positions across sectors including Financials, Utilities. Inception date: 2002-05-15.

RGVFX performance shows a YTD return of -1.18%. The 1-year return is 2.19% and the 5-year return is -0.32%. RGVFX dividend yield stands at 4.05%, paid monthly.

RGVFX top holdings include Capital Group Central Cash Fund (4.5%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (2.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.0%). Go to all RGVFX holdings, RGVFX sectors, or RGVFX dividends.

RGVFX can be compared against other funds. Use RGVFX overlap to find shared positions, or RGVFX vs another fund for a side-by-side view. RGVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.